Coca-Cola Femsa SAB de CV Series L COCSF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $9.79
- Day Range
- $9.97–10.64
- 52-Week Range
- $7.00–10.80
- Bid/Ask
- $9.79 / $10.85
- Market Cap
- $20.95 Bil
- Volume/Avg
- 35,556 / 1,673
Key Statistics
- Price/Earnings (Normalized)
- 17.30
- Price/Sales
- 11.33
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of wide-moat Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade and the on-premises channel. Mexico and Brazil make up 80% of total sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Parent Femsa and Coca-Cola hold 47% and 28% of economic interests in Coca-Cola Femsa, through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the respective voting power.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Large Core
- Total Number of Employees
- 104,241
- Website
- https://www.coca-colafemsa.com
Competitors
Valuation
|
Metric
|
COCSF
|
PEP
|
ABEV
|
|---|---|---|---|
Price/Earnings (Normalized) | 17.30 | 23.40 | 10.85 |
Price/Book Value | 2.87 | 13.06 | 2.13 |
Price/Sales | 11.33 | 2.72 | 2.29 |
Price/Cash Flow | 83.71 | 17.99 | 7.17 |
Price/Earnings
COCSF
PEP
ABEV
Financial Strength
|
Metric
|
COCSF
|
PEP
|
ABEV
|
|---|---|---|---|
Quick Ratio | 0.76 | 0.64 | 0.64 |
Current Ratio | 1.05 | 0.86 | 0.99 |
Interest Coverage | 7.27 | 15.01 | 5.89 |
Quick Ratio
COCSF
PEP
ABEV
Profitability
|
Metric
|
COCSF
|
PEP
|
ABEV
|
|---|---|---|---|
Return on Assets (Normalized) | 7.74% | 10.91% | 13.58% |
Return on Equity (Normalized) | 17.06% | 58.64% | 21.69% |
Return on Invested Capital (Normalized) | 10.92% | 18.15% | 20.56% |
Return on Assets
COCSF
PEP
ABEV
Beverages - Non-Alcoholic Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
KO
| Coca-Cola Co | Nlwvltmb | Sdw | $273.9 Bil | |
PEP
| PepsiCo Inc | Hgthlymvxc | Fmyh | $248.7 Bil | |
NNFSF
| Nongfu Spring Co Ltd Class H Ordinary Shares | — | Pxd | $66.7 Bil | |
MNST
| Monster Beverage Corp | Lmzjnvqgp | Dzpvsd | $57.4 Bil | |
KDP
| Keurig Dr Pepper Inc | Rbtxsvb | Kzjvsj | $46.3 Bil | |
CCEP
| Coca-Cola Europacific Partners PLC | Schpkvf | Kbnttp | $33.8 Bil | |
KOF
| Coca-Cola Femsa SAB de CV ADR | Ypmmzwgw | Frn | $20.6 Bil | |
CELH
| Celsius Holdings Inc | Vbrhsbjtf | Nlhs | $20.2 Bil | |
PRMW
| Primo Water Corp | Nslnptwx | Ychc | $3.4 Bil |